CIK: 0000801051 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $3,027,786 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,732 | $85,336 | 2.8% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 105,179 | $60,669 | 2.0% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 393,644 | $46,041 | 1.5% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 266,319 | $45,940 | 1.5% | $145.21 | +8.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 116,445 | $45,544 | 1.5% | $212.09 | +59.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 109,180 | $44,240 | 1.5% | $199.80 | +76.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 780,655 | $41,546 | 1.4% | $32.34 | +44.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 991,772 | $41,426 | 1.4% | $41.24 | -8.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 349,298 | $40,945 | 1.4% | $94.72 | +16.2% | COM | 30231G102 |
| — | BLACKROCK INC | 42,957 | $40,788 | 1.3% | $465.69 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 124,748 | $40,392 | 1.3% | $136.76 | +110.6% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 154,019 | $40,364 | 1.3% | $139.84 | +69.7% | COM | 452308109 |
| MCD | MCDONALDS CORP | 132,497 | $40,347 | 1.3% | $206.46 | +29.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 191,091 | $40,293 | 1.3% | $84.53 | +142.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 68,911 | $40,291 | 1.3% | $440.86 | +24.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 480,209 | $40,261 | 1.3% | $61.81 | +18.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 202,262 | $39,943 | 1.3% | $131.49 | +35.9% | COM | 00287Y109 |
| GLW | CORNING INC | 881,019 | $39,778 | 1.3% | $40.81 | +0.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 233,713 | $39,743 | 1.3% | $96.09 | +78.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 406,256 | $39,606 | 1.3% | $80.14 | +3.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 761,123 | $39,381 | 1.3% | $48.57 | -10.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 227,260 | $39,361 | 1.3% | $82.70 | +98.6% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 83,722 | $39,333 | 1.3% | $184.73 | +130.9% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 170,609 | $39,269 | 1.3% | $169.02 | +30.2% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 545,560 | $39,204 | 1.3% | $52.61 | +21.4% | COM | 064058100 |
| MS | MORGAN STANLEY | 375,659 | $39,159 | 1.3% | $76.17 | +27.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 188,906 | $39,022 | 1.3% | $64.53 | +199.0% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 376,991 | $38,977 | 1.3% | $87.78 | +4.1% | COM | 681919106 |
| DOW | DOW INC | 713,411 | $38,974 | 1.3% | $46.57 | +2.9% | COM | 260557103 |
| KO | COCA COLA CO | 538,606 | $38,704 | 1.3% | $38.53 | +70.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 66,105 | $38,642 | 1.3% | $300.79 | +71.7% | COM | 539830109 |
| TGT | TARGET CORP | 247,675 | $38,603 | 1.3% | $176.10 | -19.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,234 | $38,530 | 1.3% | $170.40 | +48.8% | COM | 053015103 |
| RTX | RTX CORPORATION | 317,459 | $38,463 | 1.3% | $68.72 | +61.6% | COM | 75513E101 |
| CME | CME GROUP INC | 173,966 | $38,386 | 1.3% | $191.77 | +2.4% | COM | 12572Q105 |
| AFL | AFLAC INC | 342,679 | $38,312 | 1.3% | $58.27 | +69.5% | COM | 001055102 |
| BBY | BEST BUY INC | 369,234 | $38,142 | 1.3% | $85.67 | -2.1% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 126,074 | $38,100 | 1.3% | $166.62 | +72.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 162,504 | $38,045 | 1.3% | $112.60 | +91.2% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 204,673 | $37,834 | 1.2% | $108.51 | +54.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 281,837 | $37,820 | 1.2% | $105.50 | +15.6% | COM | 704326107 |
| ABT | ABBOTT LABS | 331,533 | $37,798 | 1.2% | $106.18 | +0.8% | COM | 002824100 |
| HPQ | HP INC | 1,049,462 | $37,644 | 1.2% | $20.50 | +62.2% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 507,795 | $37,409 | 1.2% | $51.77 | +29.8% | CL A | 609207105 |
| MBB | ISHARES TR | 387,672 | $37,143 | 1.2% | $108.14 | — | MBS ETF | 464288588 |
| EOG | EOG RES INC | 301,988 | $37,123 | 1.2% | $99.04 | +21.6% | COM | 26875P101 |
| UNP | UNION PAC CORP | 149,650 | $36,886 | 1.2% | $162.54 | +44.4% | COM | 907818108 |
| PEP | PEPSICO INC | 216,739 | $36,856 | 1.2% | $98.19 | +65.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 349,093 | $36,753 | 1.2% | $66.84 | +57.2% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 261,303 | $36,499 | 1.2% | $118.95 | +11.6% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 253,588 | $36,081 | 1.2% | $94.54 | +41.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 345,736 | $35,891 | 1.2% | $64.51 | +53.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 214,087 | $34,695 | 1.1% | $99.08 | +54.1% | COM | 478160104 |
| AAPL | APPLE INC | 120,282 | $28,026 | 0.9% | $90.48 | +145.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 228,209 | $27,705 | 0.9% | $66.67 | +64.7% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26,780 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 60,831 | $26,176 | 0.9% | $103.80 | +307.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 215,543 | $26,176 | 0.9% | $93.39 | +26.4% | COM | 67066G104 |
| LQD | ISHARES TR | 217,697 | $24,595 | 0.8% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,768 | $22,654 | 0.7% | $227.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 42,527 | $22,440 | 0.7% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 253,895 | $21,233 | 0.7% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 330,740 | $20,612 | 0.7% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 138,659 | $14,445 | 0.5% | $99.76 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 64,939 | $14,344 | 0.5% | $146.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 49,266 | $13,950 | 0.5% | $109.78 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 23,501 | $13,453 | 0.4% | $227.62 | +125.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 390,500 | $12,976 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,958 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| IWR | ISHARES TR | 143,035 | $12,607 | 0.4% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| PFFD | GLOBAL X FDS | 580,200 | $12,057 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| GOOGL | ALPHABET INC | 70,991 | $11,774 | 0.4% | $128.89 | +29.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 59,981 | $11,176 | 0.4% | $123.29 | +48.0% | COM | 023135106 |
| IEFA | ISHARES TR | 118,845 | $9,276 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 24,087 | $9,042 | 0.3% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 10,204 | $9,040 | 0.3% | $309.87 | +187.3% | COM | 532457108 |
| IWP | ISHARES TR | 70,615 | $8,282 | 0.3% | $93.67 | — | RUS MD CP GR ETF | 464287481 |
| — | AKAMAI TECHNOLOGIES INC | 7,300,000 | $8,114 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWS | ISHARES TR | 60,882 | $8,052 | 0.3% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| — | BANK AMERICA CORP | 6,235 | $7,937 | 0.3% | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 137,998 | $7,922 | 0.3% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| — | WELLS FARGO CO NEW | 6,065 | $7,769 | 0.3% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 27,178 | $7,473 | 0.2% | $136.56 | +96.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,087 | $7,450 | 0.2% | $224.83 | +105.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,111 | $7,191 | 0.2% | $519.00 | +66.1% | COM | 22160K105 |
| WMT | WALMART INC | 83,038 | $6,705 | 0.2% | $51.68 | +40.2% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 144,030 | $6,467 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOUTHERN CO | 5,735,000 | $6,344 | 0.2% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| AMAT | APPLIED MATLS INC | 30,900 | $6,243 | 0.2% | $109.29 | +85.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,041 | $6,211 | 0.2% | $426.68 | +38.1% | COM | 883556102 |
| — | DUKE ENERGY CORP NEW | 5,815,000 | $6,143 | 0.2% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | FORD MTR CO | 6,300,000 | $6,137 | 0.2% | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| — | EXPEDIA GROUP INC | 6,435,000 | $6,131 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | EURONET WORLDWIDE INC | 6,150,000 | $6,012 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CRM | SALESFORCE INC | 21,730 | $5,948 | 0.2% | $209.29 | +21.3% | COM | 79466L302 |
| — | AMERICAN WTR CAP CORP | 5,800,000 | $5,931 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DHR | DANAHER CORPORATION | 21,259 | $5,910 | 0.2% | $192.29 | +36.5% | COM | 235851102 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5,902 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| INTU | INTUIT | 9,359 | $5,812 | 0.2% | $368.06 | +72.0% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 71,915 | $5,780 | 0.2% | $70.33 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,410 | $5,712 | 0.2% | $134.12 | +229.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 63,033 | $5,572 | 0.2% | $108.62 | -30.0% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 6,793 | $5,544 | 0.2% | $573.80 | — | COM | 512807108 |
| KLAC | KLA CORP | 7,064 | $5,470 | 0.2% | $374.11 | +107.2% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,296 | $5,459 | 0.2% | $3299.54 | +15.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 45,775 | $5,380 | 0.2% | $70.64 | +59.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 55,617 | $5,350 | 0.2% | $95.99 | -5.6% | COM | 254687106 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5,251 | 0.2% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IVW | ISHARES TR | 54,193 | $5,189 | 0.2% | $72.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | SEAGATE HDD CAYMAN | 3,600,000 | $5,152 | 0.2% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PGR | PROGRESSIVE CORP | 20,292 | $5,149 | 0.2% | $160.58 | +33.4% | COM | 743315103 |
| — | TETRA TECH INC NEW | 3,900,000 | $5,102 | 0.2% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| SCHW | SCHWAB CHARLES CORP | 78,628 | $5,096 | 0.2% | $60.61 | +6.5% | COM | 808513105 |
| ECL | ECOLAB INC | 19,742 | $5,041 | 0.2% | $208.68 | +15.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,175 | $5,008 | 0.2% | $112.31 | +35.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 29,765 | $4,976 | 0.2% | $110.61 | +52.1% | CAP STK CL C | 02079K107 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4,771 | 0.2% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HYG | ISHARES TR | 58,395 | $4,689 | 0.2% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 20,578 | $4,591 | 0.2% | $175.42 | +23.7% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 46,835 | $4,563 | 0.2% | $90.85 | — | REAL ESTATE ETF | 922908553 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4,490 | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4,410 | 0.1% | $24.78 | +101.3% | COM NEW | 668074305 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,675,000 | $4,401 | 0.1% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| TSLA | TESLA INC | 16,754 | $4,383 | 0.1% | $236.46 | -3.6% | COM | 88160R101 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $4,369 | 0.1% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WM | WASTE MGMT INC DEL | 20,870 | $4,333 | 0.1% | $186.02 | +9.8% | COM | 94106L109 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $4,198 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MRK | MERCK & CO INC | 36,473 | $4,142 | 0.1% | $72.18 | +56.5% | COM | 58933Y105 |
| — | JAZZ INVESTMENTS I LTD | 4,050,000 | $4,035 | 0.1% | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,866 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3,674 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3,650 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | COHEN & STEERS INFRASTRUCTUR | 138,980 | $3,618 | 0.1% | $21.62 | — | COM | 19248A109 |
| MET | METLIFE INC | 43,177 | $3,561 | 0.1% | $30.59 | +134.9% | COM | 59156R108 |
| — | BLOCK INC | 3,600,000 | $3,498 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VERINT SYSTEMS INC | 3,750,000 | $3,474 | 0.1% | $0.91 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3,447 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3,354 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,325 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SPLB | SPDR SER TR | 124,080 | $2,998 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,942 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VO | VANGUARD INDEX FDS | 10,535 | $2,779 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 77,086 | $2,231 | 0.1% | $25.79 | +3.5% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 9,084 | $2,155 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 3,020 | $2,142 | 0.1% | $15.09 | +343.3% | COM | 64110L106 |
| EVRG | EVERGY INC | 34,292 | $2,126 | 0.1% | $41.00 | +34.3% | COM | 30034W106 |
| ADBE | ADOBE INC | 3,987 | $2,064 | 0.1% | $234.19 | +134.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 50,343 | $1,998 | 0.1% | $29.35 | +32.1% | COM | 060505104 |
| D | DOMINION ENERGY INC | 34,430 | $1,990 | 0.1% | $48.85 | +4.7% | COM | 25746U109 |
| ORCL | ORACLE CORP | 11,422 | $1,946 | 0.1% | $32.55 | +339.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,968 | $1,885 | 0.1% | $31.88 | +20.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,849 | $1,780 | 0.1% | $43.22 | +251.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 11,935 | $1,758 | 0.1% | $71.14 | +96.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 30,394 | $1,717 | 0.1% | $40.20 | +36.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,380 | $1,660 | 0.1% | $309.86 | +50.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 4,834 | $1,558 | 0.1% | $183.35 | +70.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,391 | $1,552 | 0.1% | $89.00 | +262.6% | SHS CLASS A | G1151C101 |
| ANGL | VANECK ETF TRUST | 50,706 | $1,491 | 0.0% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| LIN | LINDE PLC | 3,076 | $1,467 | 0.0% | $325.60 | +37.6% | SHS | G54950103 |
| IVE | ISHARES TR | 7,115 | $1,403 | 0.0% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 4,847 | $1,313 | 0.0% | $61.13 | +286.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,538 | $1,311 | 0.0% | $321.51 | +52.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 14,552 | $1,310 | 0.0% | $76.74 | +5.3% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 12,914 | $1,242 | 0.0% | $34.62 | +144.4% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 14,418 | $1,219 | 0.0% | $54.44 | +37.5% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 26,666 | $1,217 | 0.0% | $23.40 | +78.5% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 4,460 | $1,210 | 0.0% | $62.83 | +290.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,305 | $1,141 | 0.0% | $149.47 | +217.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,932 | $1,134 | 0.0% | $142.30 | +90.3% | COM | H1467J104 |
| GE | GE AEROSPACE | 5,905 | $1,114 | 0.0% | $68.43 | +145.4% | COM NEW | 369604301 |
| T | AT&T INC | 49,746 | $1,094 | 0.0% | $16.86 | +11.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,713 | $1,042 | 0.0% | $117.32 | +61.1% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOB | 119,167 | $1,039 | 0.0% | $9.03 | — | COM | 27829F108 |
| HON | HONEYWELL INTL INC | 5,019 | $1,037 | 0.0% | $85.35 | +120.7% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,296 | $1,033 | 0.0% | $33.36 | +73.4% | COM | 039483102 |
| DE | DEERE & CO | 2,453 | $1,024 | 0.0% | $131.01 | +181.8% | COM | 244199105 |
| EEM | ISHARES TR | 22,283 | $1,022 | 0.0% | $42.81 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 10,796 | $984 | 0.0% | $35.23 | +131.3% | COM | 682680103 |
| NOW | SERVICENOW INC | 1,071 | $958 | 0.0% | $91.18 | +80.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 2,886 | $957 | 0.0% | $235.61 | +27.9% | SHS | G29183103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $924 | 0.0% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| SHW | SHERWIN WILLIAMS CO | 2,411 | $920 | 0.0% | $267.18 | +29.1% | COM | 824348106 |
| URI | UNITED RENTALS INC | 1,129 | $914 | 0.0% | $532.76 | +33.4% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 1,748 | $909 | 0.0% | $128.03 | +306.7% | COM | 036752103 |
| C | CITIGROUP INC | 14,350 | $898 | 0.0% | $38.65 | +53.7% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 10,648 | $892 | 0.0% | $18.68 | +321.9% | COM | 101137107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,086 | $869 | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| SYK | STRYKER CORPORATION | 2,397 | $866 | 0.0% | $69.66 | +388.7% | COM | 863667101 |
| IJT | ISHARES TR | 6,094 | $850 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 11,295 | $849 | 0.0% | $71.28 | -1.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 7,866 | $816 | 0.0% | $19.35 | +437.4% | COM | 595112103 |
| FISV | FISERV INC | 4,463 | $802 | 0.0% | $67.69 | +143.7% | COM | 337738108 |
| IJS | ISHARES TR | 7,365 | $793 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 3,259 | $758 | 0.0% | $63.95 | +229.6% | COM | 03027X100 |
| NTAP | NETAPP INC | 6,081 | $751 | 0.0% | $117.36 | +3.2% | COM | 64110D104 |
| EFV | ISHARES TR | 12,597 | $725 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 6,685 | $720 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. | 5,697 | $719 | 0.0% | $53.01 | +122.7% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 2,055 | $712 | 0.0% | $198.03 | +69.2% | COM | 125523100 |
| AZO | AUTOZONE INC | 223 | $702 | 0.0% | $2134.51 | +43.8% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,503 | $699 | 0.0% | $96.03 | +400.2% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,798 | $699 | 0.0% | $103.26 | +232.2% | SHS | G8994E103 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $686 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $671 | 0.0% | $54.10 | +41.6% | COM | 74251V102 |
| SO | SOUTHERN CO | 7,373 | $665 | 0.0% | $33.54 | +143.4% | COM | 842587107 |
| DHI | D R HORTON INC | 3,480 | $664 | 0.0% | $112.22 | +54.3% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 624 | $656 | 0.0% | $419.17 | +164.0% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 4,734 | $639 | 0.0% | $86.29 | +61.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,882 | $632 | 0.0% | $51.69 | +217.2% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 990 | $626 | 0.0% | $127.82 | +338.4% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 4,569 | $623 | 0.0% | $104.51 | +15.3% | CL B | 911312106 |
| INTC | INTEL CORP | 26,259 | $616 | 0.0% | $34.64 | -28.1% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 2,930 | $605 | 0.0% | $99.77 | +87.8% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 9,246 | $602 | 0.0% | $41.89 | +52.9% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,065 | $599 | 0.0% | $85.06 | +113.2% | CL A | 98978V103 |
| BA | BOEING CO | 3,864 | $587 | 0.0% | $290.47 | -41.0% | COM | 097023105 |
| CTAS | CINTAS CORP | 2,848 | $586 | 0.0% | $152.43 | +25.2% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 1,102 | $582 | 0.0% | $98.33 | +386.1% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,051 | $579 | 0.0% | $61.09 | -9.4% | COM | 169656105 |
| CSX | CSX CORP | 16,760 | $579 | 0.0% | $22.75 | +46.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,984 | $575 | 0.0% | $53.46 | +98.1% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 7,360 | $574 | 0.0% | $45.10 | +48.0% | COM | 70450Y103 |
| AON | AON PLC | 1,636 | $566 | 0.0% | $182.50 | +77.7% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,132 | $560 | 0.0% | $121.78 | +354.4% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 1,374 | $558 | 0.0% | $83.02 | +336.2% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $541 | 0.0% | $11.24 | +553.3% | COM | 67103H107 |
| MMM | 3M CO | 3,954 | $541 | 0.0% | $107.22 | +11.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 8,367 | $526 | 0.0% | $79.77 | -30.8% | COM | 126650100 |
| BX | BLACKSTONE INC | 3,386 | $518 | 0.0% | $105.83 | +26.3% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 3,893 | $512 | 0.0% | $43.13 | +197.7% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 31,667 | $508 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 3,366 | $506 | 0.0% | $89.08 | +64.8% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 1,462 | $500 | 0.0% | $137.47 | +22.4% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 9,712 | $496 | 0.0% | $28.49 | +59.8% | COM | 02209S103 |
| EQIX | EQUINIX INC | 557 | $494 | 0.0% | $275.45 | +188.5% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 4,482 | $490 | 0.0% | $50.09 | +109.8% | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 14,587 | $484 | 0.0% | $23.39 | +41.7% | COM | 136385101 |
| FDX | FEDEX CORP | 1,753 | $480 | 0.0% | $103.51 | +171.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 3,187 | $477 | 0.0% | $55.35 | +152.7% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,918 | $477 | 0.0% | $73.06 | +218.9% | COM | 655844108 |
| — | NUVEEN FLOATING RATE INCOME | 54,000 | $476 | 0.0% | $12.60 | — | COM | 67072T108 |
| FCX | FREEPORT-MCMORAN INC | 9,479 | $473 | 0.0% | $22.52 | +96.5% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 1,957 | $472 | 0.0% | $216.36 | +5.2% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 1,227 | $471 | 0.0% | $251.30 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 1,887 | $469 | 0.0% | $61.36 | +274.5% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,557 | $464 | 0.0% | $247.79 | +6.2% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,647 | $454 | 0.0% | $52.75 | +377.2% | COM | 052769106 |
| USB | US BANCORP DEL | 9,906 | $453 | 0.0% | $34.63 | +18.8% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 6,332 | $447 | 0.0% | $25.51 | +147.1% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $437 | 0.0% | $212.34 | +156.4% | COM | 776696106 |
| ALL | ALLSTATE CORP | 2,277 | $432 | 0.0% | $86.29 | +100.3% | COM | 020002101 |
| PSA | PUBLIC STORAGE OPER CO | 1,170 | $426 | 0.0% | $237.09 | +29.3% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,750 | $420 | 0.0% | $194.29 | +25.6% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,196 | $418 | 0.0% | $21.17 | +223.6% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,581 | $411 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 5,580 | $409 | 0.0% | $39.97 | +80.7% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,499 | $406 | 0.0% | $83.53 | +231.0% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,933 | $404 | 0.0% | $53.22 | +74.8% | COM | 025537101 |
| WELL | WELLTOWER INC | 3,118 | $399 | 0.0% | $70.18 | +62.2% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 777 | $393 | 0.0% | $231.31 | +132.0% | COM | 871607107 |
| ROST | ROSS STORES INC | 2,606 | $392 | 0.0% | $60.10 | +141.8% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,315 | $391 | 0.0% | $87.65 | +68.4% | COM | 828806109 |
| HSY | HERSHEY CO | 2,029 | $389 | 0.0% | $138.64 | +34.2% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 17,517 | $387 | 0.0% | $12.75 | +55.8% | COM | 49456B101 |
| PCAR | PACCAR INC | 3,915 | $386 | 0.0% | $37.40 | +146.6% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 270 | $385 | 0.0% | $843.82 | +36.6% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 852 | $383 | 0.0% | $302.70 | +35.7% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,334 | $375 | 0.0% | $232.99 | +19.6% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 2,467 | $372 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 778 | $369 | 0.0% | $79.67 | +475.7% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 4,668 | $362 | 0.0% | $37.62 | +83.3% | SHS | G51502105 |
| — | BLACKROCK FLOATING RATE INC | 27,279 | $353 | 0.0% | $13.76 | — | COM | 091941104 |
| SRE | SEMPRA | 4,176 | $349 | 0.0% | $49.36 | +54.7% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 8,150 | $342 | 0.0% | $48.50 | -12.0% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 7,567 | $339 | 0.0% | $31.04 | +47.2% | COM | 37045V100 |
| — | EATON VANCE LTD DURATION INC | 32,079 | $337 | 0.0% | $15.79 | — | COM | 27828H105 |
| PRU | PRUDENTIAL FINL INC | 2,783 | $337 | 0.0% | $52.45 | +110.8% | COM | 744320102 |
| GEV | GE VERNOVA INC | 1,319 | $336 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 2,390 | $334 | 0.0% | $44.38 | +191.5% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 2,243 | $333 | 0.0% | $35.57 | +281.2% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,719 | $332 | 0.0% | $27.32 | +179.5% | COM | 744573106 |
| GWW | GRAINGER W W INC | 318 | $330 | 0.0% | $761.61 | +25.6% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 2,347 | $329 | 0.0% | $113.12 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 7,672 | $328 | 0.0% | $38.76 | +2.1% | COM | 89832Q109 |
| LEN | LENNAR CORP | 1,748 | $328 | 0.0% | $116.88 | +40.5% | CL A | 526057104 |
| CCI | CROWN CASTLE INC | 2,754 | $327 | 0.0% | $58.74 | +73.7% | COM | 22822V101 |
| FTNT | FORTINET INC | 4,197 | $325 | 0.0% | $54.39 | +25.6% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $324 | 0.0% | $48.17 | +51.3% | CL A | 192446102 |
| KR | KROGER CO | 5,622 | $322 | 0.0% | $33.93 | +53.6% | COM | 501044101 |
| — | BLACKROCK ENERGY & RES TR | 24,778 | $319 | 0.0% | $16.98 | — | COM | 09250U101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,743 | $313 | 0.0% | $76.48 | -5.0% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 2,162 | $310 | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $310 | 0.0% | $31.71 | — | COM | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 1,482 | $309 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| HUM | HUMANA INC | 967 | $306 | 0.0% | $118.19 | +195.2% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 1,025 | $306 | 0.0% | $186.73 | +41.3% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 4,123 | $304 | 0.0% | $41.00 | +60.1% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,771 | $301 | 0.0% | $41.44 | +19.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,291 | $298 | 0.0% | $166.58 | +29.5% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 2,068 | $297 | 0.0% | $60.78 | +136.9% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,537 | $296 | 0.0% | $52.78 | +45.2% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $295 | 0.0% | $181.23 | +24.0% | COM | 502431109 |
| FAST | FASTENAL CO | 4,132 | $295 | 0.0% | $11.81 | +178.8% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 1,447 | $291 | 0.0% | $52.37 | +278.0% | COM | 760759100 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,255 | $288 | 0.0% | $8.11 | — | COM | 09251A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,528 | $283 | 0.0% | $42.90 | +84.6% | COM | 595017104 |
| SYY | SYSCO CORP | 3,611 | $282 | 0.0% | $27.88 | +158.7% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 2,263 | $282 | 0.0% | $77.74 | +40.2% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 5,149 | $275 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| MSCI | MSCI INC | 472 | $275 | 0.0% | $193.34 | +175.8% | COM | 55354G100 |
| COR | CENCORA INC | 1,218 | $274 | 0.0% | $47.51 | +383.4% | COM | 03073E105 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $272 | 0.0% | $52.43 | +29.5% | SHS | G6700G107 |
| — | HESS CORP | 1,994 | $271 | 0.0% | $54.01 | — | COM | 42809H107 |
| EBAY | EBAY INC. | 4,049 | $264 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,250 | $261 | 0.0% | $18.83 | — | COM | 41013V100 |
| IDXX | IDEXX LABS INC | 516 | $261 | 0.0% | $392.55 | +23.8% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 1,005 | $259 | 0.0% | $92.39 | +160.0% | CL A | 21036P108 |
| PPG | PPG INDS INC | 1,951 | $258 | 0.0% | $78.18 | +56.1% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 4,988 | $257 | 0.0% | $49.52 | +11.9% | COM | 674599105 |
| AME | AMETEK INC | 1,497 | $257 | 0.0% | $153.32 | +7.8% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 3,905 | $255 | 0.0% | $27.08 | +108.9% | COM | 98389B100 |
| F | FORD MTR CO | 24,145 | $255 | 0.0% | $8.03 | +30.0% | COM | 345370860 |
| ABNB | AIRBNB INC | 2,010 | $255 | 0.0% | $135.11 | -4.0% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 4,314 | $254 | 0.0% | $29.68 | +81.3% | COM | 22052L104 |
| EFX | EQUIFAX INC | 848 | $249 | 0.0% | $201.46 | +38.6% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 927 | $249 | 0.0% | $92.09 | +181.7% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 1,092 | $246 | 0.0% | $91.90 | +123.4% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 5,720 | $245 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 1,505 | $244 | 0.0% | $133.32 | +10.2% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 2,304 | $239 | 0.0% | $89.99 | +3.4% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 725 | $235 | 0.0% | $261.75 | +28.5% | CL A | 16119P108 |
| EIX | EDISON INTL | 2,696 | $235 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 937 | $235 | 0.0% | $208.58 | +17.9% | COM | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 252 | $233 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| WAB | WABTEC | 1,266 | $230 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| CPRT | COPART INC | 4,322 | $226 | 0.0% | $51.54 | +0.7% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,135 | $225 | 0.0% | $205.01 | -6.0% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 1,289 | $222 | 0.0% | $135.77 | +36.3% | COM | 25278X109 |
| O | REALTY INCOME CORP | 3,467 | $220 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 2,232 | $219 | 0.0% | $85.38 | +8.7% | COM | 45687V106 |
| FICO | FAIR ISAAC CORP | 111 | $216 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| EMXC | ISHARES INC | 3,499 | $214 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| IRM | IRON MTN INC DEL | 1,794 | $213 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,181 | $209 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 2,774 | $209 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 5,735 | $207 | 0.0% | $31.66 | +7.8% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 1,066 | $207 | 0.0% | $231.44 | -9.6% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 868 | $206 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,938 | $203 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 1,855 | $202 | 0.0% | $101.75 | +0.4% | COM | 74144T108 |
| VTRS | VIATRIS INC | 12,452 | $145 | 0.0% | $12.97 | -16.6% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 15,800 | $143 | 0.0% | $9.56 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 16,329 | $135 | 0.0% | $16.03 | -51.2% | COM SER A | 934423104 |
| — | PIMCO INCOME STRATEGY FD II | 13,666 | $104 | 0.0% | $10.52 | — | COM | 72201J104 |